India, Sept. 11 -- LIC MF Small Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 831.55 crores, compared with Rs 758.09 crores in the last month. The Fund's NAV per unit was Rs 35.94 for Growth, while 52-Week High and Low ranges were Rs 36.11 and Rs 25.84 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 01, 2017 and managed by Fund Managers Dikshit Mittal, Sudhanshu Asthana.
The top five companies based on a percentage of total holdings were Garware Hi-Tech Films Ltd. (40.44 Cr.), Avalon Technologies Ltd. (34.44 Cr.), Manorama Industries Ltd. (26.94 Cr.), Navin Fluorine International Ltd. (25.41 ...